Oversold

HDL

Valuation65/ 100
Cash flow & growth43/ 100
Upside potential42/ 100
Risk potential35/ 100

HDL's valuation is historically cheap, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score rose 5 points, mainly due to valuation and price changes. Price fell 5.7%, from $13.27 to $12.51. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 4.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 63.1× versus the full-history median of 261.6× shown in the valuation table, producing 65.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 65.1/100. The model applies a 2.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 58.7× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +10.4%, earnings -36.2%, operating margin -17.9 percentage points. Free cash flow is 10% of revenue. The business score is 42.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 25.5% upside, or about $15.70.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 34.6%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 35.3% downside, or about $8.09, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

HDL vs Historical averages

MetricCurrentAverageRelative
PE63x200x68% lower
PE percentile455011% lower
EPS$0.20$0.04361% higher
FCF$89.3M$48M86% higher
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HDL’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

HDL Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

HDL’s outlook is generally improving, though analyst coverage is limited.

HDL PE Valuation

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This table applies HDL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

HDL Earnings Per Share

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This chart tracks HDL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

HDL Quarterly Revenue

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This chart tracks HDL's quarterly revenue over time and shows how sales are changing from year to year.

HDL Free Cash Flow

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This chart tracks HDL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

HDL Total Shares

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This chart tracks changes in HDL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

HDL Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

HDL PE vs Consumer Cyclical Sector

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This chart compares HDL's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

HDL Weekly Price

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This chart uses HDL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

HDL Weekly Moving Averages

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This chart compares HDL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

HDL Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.